Issue details
Treasury Management Monitoring Report to 30th September 2012
This report gives details of performance against the Council's Treasury Management Strategy and Annual Investment Plan 2012/13 for the first 6 months of 2012/13
Decision type: Non-Key
Decision status: Recommendations Approved
Decision due: 14 Nov 2012 by Cabinet
Lead member: Councillor David Bellotti, Cabinet Member for Community Resources dbellotti@btinternet.com
Lead director: Andrew Pate
Contact: Jamie Whittard, Finanical Analyst, Forward Planning Tim Richens Email: Jamie_Whittard@bathnes.gov.uk Tel: 01225 477213.
Consultation process
First notified 25-Apr-12
EFP Reference: E2424
Decisions
Documents
- Treasury Management Strategy & Annual Investment Plan 2012/13